State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.4B
1-Year Return 25.3%
This Quarter Return
+11.14%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$44B
AUM Growth
+$3.48B
Cap. Flow
-$90.3M
Cap. Flow %
-0.21%
Top 10 Hldgs %
23.71%
Holding
2,350
New
33
Increased
877
Reduced
338
Closed
29

Top Buys

1
MTCH icon
Match Group
MTCH
+$24.7M
2
TMUS icon
T-Mobile US
TMUS
+$3.21M
3
CRWD icon
CrowdStrike
CRWD
+$3.1M
4
PCG icon
PG&E
PCG
+$2.2M
5
EBS icon
Emergent Biosolutions
EBS
+$1.91M

Top Sells

1
AAPL icon
Apple
AAPL
+$36.3M
2
IAC icon
IAC Inc
IAC
+$25.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.9M
4
CZR
Caesars Entertainment Corporation
CZR
+$7.72M
5
MSFT icon
Microsoft
MSFT
+$6.75M

Sector Composition

1 Technology 24.83%
2 Healthcare 14.09%
3 Financials 12.26%
4 Consumer Discretionary 11.89%
5 Communication Services 9.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAY icon
576
Dayforce
DAY
$10.9B
$9.95M 0.02%
120,326
+1,160
+1% +$95.9K
KDP icon
577
Keurig Dr Pepper
KDP
$37.5B
$9.93M 0.02%
359,594
+1,050
+0.3% +$29K
GLPI icon
578
Gaming and Leisure Properties
GLPI
$13.6B
$9.92M 0.02%
268,690
+3,313
+1% +$122K
TREX icon
579
Trex
TREX
$6.77B
$9.9M 0.02%
138,294
+2,468
+2% +$177K
ZNGA
580
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$9.89M 0.02%
1,084,634
– –
RGEN icon
581
Repligen
RGEN
$6.79B
$9.88M 0.02%
66,961
+830
+1% +$122K
ATR icon
582
AptarGroup
ATR
$9.11B
$9.8M 0.02%
86,581
-432
-0.5% -$48.9K
Y
583
DELISTED
Alleghany Corporation
Y
$9.77M 0.02%
18,772
-130
-0.7% -$67.7K
WSO icon
584
Watsco
WSO
$16.6B
$9.76M 0.02%
41,893
+290
+0.7% +$67.5K
STNE icon
585
StoneCo
STNE
$4.62B
$9.73M 0.02%
183,916
+5,330
+3% +$282K
DISH
586
DELISTED
DISH Network Corp.
DISH
$9.69M 0.02%
333,730
+950
+0.3% +$27.6K
EQH icon
587
Equitable Holdings
EQH
$15.9B
$9.68M 0.02%
530,925
+48,799
+10% +$890K
ATUS icon
588
Altice USA
ATUS
$1.05B
$9.67M 0.02%
371,947
+10
+0% +$260
SEE icon
589
Sealed Air
SEE
$4.86B
$9.63M 0.02%
248,077
+130
+0.1% +$5.05K
MANH icon
590
Manhattan Associates
MANH
$13.3B
$9.6M 0.02%
100,516
– –
EXEL icon
591
Exelixis
EXEL
$10.1B
$9.45M 0.02%
386,603
-55,003
-12% -$1.34M
NWSA icon
592
News Corp Class A
NWSA
$16.9B
$9.43M 0.02%
672,760
+2,920
+0.4% +$40.9K
RHI icon
593
Robert Half
RHI
$3.66B
$9.43M 0.02%
178,025
+130
+0.1% +$6.88K
HDS
594
DELISTED
HD Supply Holdings, Inc.
HDS
$9.36M 0.02%
226,925
– –
BBWI icon
595
Bath & Body Works
BBWI
$5.87B
$9.34M 0.02%
363,293
+210
+0.1% +$5.4K
FSLY icon
596
Fastly
FSLY
$1.11B
$9.34M 0.02%
99,667
+4,717
+5% +$442K
AOS icon
597
A.O. Smith
AOS
$10.4B
$9.32M 0.02%
176,560
+130
+0.1% +$6.86K
CSL icon
598
Carlisle Companies
CSL
$16.8B
$9.27M 0.02%
75,716
-1,051
-1% -$129K
CDK
599
DELISTED
CDK Global, Inc.
CDK
$9.26M 0.02%
212,525
-1,962
-0.9% -$85.5K
NWL icon
600
Newell Brands
NWL
$2.65B
$9.25M 0.02%
539,173
– –
22 23
24
25 26